CleanSpark, Inc.
CLSK
$15.10
$1.6512.27%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 364.46M | 303.21M | -190.42M | 75.11M | -145.78M |
| Total Depreciation and Amortization | 348.34M | 291.86M | 237.71M | 190.99M | 154.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.19B | -1.02B | -416.61M | -573.50M | -255.68M |
| Change in Net Operating Assets | 19.50M | -2.48M | -3.54M | 1.97M | 13.19M |
| Cash from Operations | -461.03M | -424.31M | -372.87M | -305.43M | -233.66M |
| Capital Expenditure | -144.66M | -146.80M | -114.57M | -95.96M | -66.10M |
| Sale of Property, Plant, and Equipment | 41.66M | 43.47M | 42.44M | 31.06M | 1.44M |
| Cash Acquisitions | -13.60M | -60.93M | -85.45M | -103.30M | -96.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.06M | -693.60M | -847.13M | -975.33M | -759.13M |
| Cash from Investing | -305.66M | -857.85M | -1.00B | -1.14B | -920.40M |
| Total Debt Issued | 889.20M | 862.20M | 685.70M | 685.70M | 50.00M |
| Total Debt Repaid | -136.01M | -60.49M | -58.27M | -57.80M | -7.36M |
| Issuance of Common Stock | 187.73M | 639.19M | 780.34M | 1.31B | 1.23B |
| Repurchase of Common Stock | -148.95M | -152.38M | -152.49M | -162.16M | -22.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.74M | -5.14M | -7.98M | -3.42M | -3.42M |
| Other Financing Activities | -92.36M | -92.36M | -92.36M | -92.36M | -- |
| Cash from Financing | 688.87M | 1.19B | 1.15B | 1.68B | 1.25B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.82M | -91.15M | -222.64M | 231.55M | 95.06M |